Baillie Gifford (UK) Buy Hold or Sell Recommendation
| BGEU Stock | 85.40 0.30 0.35% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Baillie Gifford European is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Baillie Gifford European given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Baillie Gifford European, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Baillie Gifford Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Baillie and provide practical buy, sell, or hold advice based on investors' constraints. Baillie Gifford European. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Baillie |
Execute Baillie Gifford Buy or Sell Advice
The Baillie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Baillie Gifford European. Macroaxis does not own or have any residual interests in Baillie Gifford European or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Baillie Gifford's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Baillie Gifford Trading Alerts and Improvement Suggestions
| Baillie Gifford generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Baillie Gifford Sees Shift in Major Shareholder Holdings - TipRanks |
Baillie Gifford Returns Distribution Density
The distribution of Baillie Gifford's historical returns is an attempt to chart the uncertainty of Baillie Gifford's future price movements. The chart of the probability distribution of Baillie Gifford daily returns describes the distribution of returns around its average expected value. We use Baillie Gifford European price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Baillie Gifford returns is essential to provide solid investment advice for Baillie Gifford.
| Mean Return | -0.12 | Value At Risk | -1.74 | Potential Upside | 1.48 | Standard Deviation | 0.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Baillie Gifford historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Baillie Gifford Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (19.2M) | 29.1M | (8.7M) | (2.7M) | (3.1M) | (2.9M) | |
| Free Cash Flow | 1.9M | (650K) | 475K | 7.9M | 7.1M | 13.5M | |
| Other Non Cash Items | (124.5M) | (108.1M) | 243.1M | (13.0M) | (15.0M) | (15.7M) | |
| Net Income | 125.0M | 107.3M | (242.1M) | 21.0M | 18.9M | 12.5M | |
| End Period Cash Flow | (16.9M) | 12.3M | 3.6M | 907K | 816.3K | 775.5K | |
| Dividends Paid | 8.7M | 1.3M | 1.3M | 10.4M | 9.4M | 5.7M | |
| Investments | 26.2M | (25.8M) | (487K) | 438K | 394.2K | 374.5K |
Baillie Gifford Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Baillie Gifford or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Baillie Gifford's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Baillie stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | -0.26 |
Baillie Gifford Volatility Alert
Baillie Gifford European exhibits very low volatility with skewness of 0.01 and kurtosis of -0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Baillie Gifford's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Baillie Gifford's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Baillie Gifford Fundamentals Vs Peers
Comparing Baillie Gifford's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Baillie Gifford's direct or indirect competition across all of the common fundamentals between Baillie Gifford and the related equities. This way, we can detect undervalued stocks with similar characteristics as Baillie Gifford or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Baillie Gifford's fundamental indicators could also be used in its relative valuation, which is a method of valuing Baillie Gifford by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Baillie Gifford to competition |
| Fundamentals | Baillie Gifford | Peer Average |
| Return On Equity | 0.0644 | -0.31 |
| Return On Asset | 0.0349 | -0.14 |
| Profit Margin | 0.92 % | (1.27) % |
| Operating Margin | 0.98 % | (5.51) % |
| Current Valuation | 348.87 M | 16.62 B |
| Shares Outstanding | 349.81 M | 571.82 M |
| Shares Owned By Insiders | 0.26 % | 10.09 % |
| Shares Owned By Institutions | 55.56 % | 39.21 % |
| Price To Book | 0.81 X | 9.51 X |
| Price To Sales | 6.39 X | 11.42 X |
| Revenue | 21.61 M | 9.43 B |
| Gross Profit | (237.53 M) | 27.38 B |
| EBITDA | 21.05 M | 3.9 B |
| Net Income | 21.05 M | 570.98 M |
| Total Debt | 51.96 M | 5.32 B |
| Book Value Per Share | 1.12 X | 1.93 K |
| Cash Flow From Operations | 7.87 M | 971.22 M |
| Earnings Per Share | 0.07 X | 3.12 X |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 297.56 M | 19.03 B |
| Total Asset | 381.12 M | 29.47 B |
| Retained Earnings | 7.31 M | 9.33 B |
| Annual Yield | 0 % | |
| Net Asset | 381.12 M |
Baillie Gifford Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Baillie . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 11287.04 | |||
| Daily Balance Of Power | 0.1648 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 84.81 | |||
| Day Typical Price | 85.01 | |||
| Price Action Indicator | 0.74 | |||
| Period Momentum Indicator | 0.3 |
About Baillie Gifford Buy or Sell Advice
When is the right time to buy or sell Baillie Gifford European? Buying financial instruments such as Baillie Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Baillie Stock Analysis
When running Baillie Gifford's price analysis, check to measure Baillie Gifford's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baillie Gifford is operating at the current time. Most of Baillie Gifford's value examination focuses on studying past and present price action to predict the probability of Baillie Gifford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baillie Gifford's price. Additionally, you may evaluate how the addition of Baillie Gifford to your portfolios can decrease your overall portfolio volatility.